Morningstar Fund Report

Perpetual WFTAP-Pendal Property Secs

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Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: Perpetual WFTAP-Pendal Property Secs

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	21.58	-18.16	32.95	4.72
+/- Cat	5.33	2.32	0.92	1.15
+/- Index	2.20	2.55	-0.96	-0.08

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.83	0.55	0.11	20 / 97
3 Month	4.72	1.15	-0.08	9 / 97
1 Year	28.40	0.16	-2.29	44 / 97
3 Year	10.55	2.91	1.33	10 / 97
5 Year	7.93	1.78	0.28	9 / 93

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	23.68	25.24	26.4
Sharpe Ratio	0.53	0.41	0.46
R-Squared	98.86	95.36	--
Beta	0.89	0.94	--
Alpha	1.68	-1.21	--

Fund Inception	01 Oct 2004
Responsible Entity	Perpetual Superannuation Limited
Fund Manager	Pendal Institutional Limited
Base Currency	$A
Net Assets $Mil (as at 30 Jun 2021)	0.07
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

as at 30 Sep 2021

APIR Code	PER0315AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Real Estate
Entry Price $	2.8740
Exit Price $	2.8597
Exit Price 1 Week Change $	-0.1012

as at 30 Jun 2016

Total Cost Ratio (Prospective)	1.88%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --